SW
SVB Wealth Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
-$2.92B (-55%)
Cap. Flow
-$929M
Cap. Flow % of AUM
-38.18%
Top 10 Holdings %Top 10 Hldgs %
60.94%
Holding
1,919
New
1,158
Increased
78
Reduced
262
Closed
401
Top Buys
| 1 | $6.29M | |
| 2 | $2.81M | |
| 3 | $2.67M | |
| 4 | $2.56M | |
| 5 | $2.31M |
Top Sells
| 1 | $530M | |
| 2 | $192M | |
| 3 | $19.5M | |
| 4 | $12.7M | |
| 5 | $9.12M |
Sector Composition
| 1 | Communication Services | 43.28% |
| 2 | Technology | 16.78% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -34,224 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -16,983 | Closed | – | |||
| $0 | 0% | 0 -13,809 | Closed | – | |||
| $0 | 0% | 0 -9,445 | Closed | – | |||
| $0 | 0% | 0 -11,021 | Closed | – | |||
| $0 | 0% | 0 -459,585 | Closed | – | |||
| $0 | 0% | 0 -7,758 | Closed | – | |||
| $0 | 0% | 0 -71,949 | Closed | – | |||
| $0 | 0% | 0 -36,392 | Closed | – | |||
| $0 | 0% | 0 -1,263 | Closed | – | |||
| $0 | 0% | 0 -11,714 | Closed | – | |||
| $0 | 0% | 0 -92,485 | Closed | – | |||
| $0 | 0% | 0 -159,774 | Closed | – | |||
| $0 | 0% | 0 -698 | Closed | – | |||
| $0 | 0% | 0 -3,186 | Closed | – | |||
| $0 | 0% | 0 -3,134 | Closed | – | |||
| $0 | 0% | 0 -72,492 | Closed | – | |||
| $0 | 0% | 0 -15,914 | Closed | – | |||
| $0 | 0% | 0 -4,520 | Closed | – | |||
| $0 | 0% | 0 -14,039 | Closed | – | |||
| $0 | 0% | 0 -3,378 | Closed | – | |||
| $0 | 0% | 0 -25,436 | Closed | – | |||
| $0 | 0% | 0 -1,241 | Closed | – | |||
| $0 | 0% | 0 -12,287 | Closed | – |
